LYBK.DE vs. LYPD.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) are both Financials Equities funds from Amundi - LYBK.DE tracks the EURO STOXX® Banks while LYPD.DE tracks the MSCI World Financials. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 12.81%/yr for LYPD.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYBK.DE vs. LYPD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYBK.DE achieves a 5.35% return, which is significantly higher than LYPD.DE's 0.92% return.
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYPD.DE
- 1D
- 1.87%
- 1M
- 1.06%
- YTD
- 0.92%
- 6M
- 4.40%
- 1Y
- 12.40%
- 3Y*
- 20.69%
- 5Y*
- 12.81%
- 10Y*
- 11.83%
LYBK.DE vs. LYPD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.92% | 15.56% | 33.60% | 12.32% | -5.01% | 39.46% | -11.53% | 29.12% | -16.26% |
Correlation
The correlation between LYBK.DE and LYPD.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.71 |
The correlation between LYBK.DE and LYPD.DE shifts across timeframes, from 0.59 (3 years) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYBK.DE vs. LYPD.DE — Risk / Return Rank
LYBK.DE
LYPD.DE
LYBK.DE vs. LYPD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LYBK.DE | LYPD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.26 | +1.15 |
| Martin ratioReturn relative to average drawdown | 7.56 | 3.81 | +3.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYBK.DE | LYPD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.87 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.77 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.58 | -0.12 |
Drawdowns
LYBK.DE vs. LYPD.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than LYPD.DE's maximum drawdown of -42.19%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and LYPD.DE.
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Drawdown Indicators
| LYBK.DE | LYPD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -42.19% | -20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -9.63% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -20.02% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -20.02% | -14.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.19% | — |
Current DrawdownCurrent decline from peak | -1.83% | -1.02% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -7.01% | -12.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.20% | +2.27% |
Volatility
LYBK.DE vs. LYPD.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) at 3.44%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than LYPD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYBK.DE | LYPD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 3.44% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 10.35% | +8.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 13.94% | +10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 16.53% | +8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 18.69% | +9.86% |
LYBK.DE vs. LYPD.DE - Expense Ratio Comparison
Both LYBK.DE and LYPD.DE have an expense ratio of 0.30%.
Dividends
LYBK.DE vs. LYPD.DE - Dividend Comparison
Neither LYBK.DE nor LYPD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and LYPD.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE and LYPD.DE have the same expense ratio: 0.30% per year.
LYBK.DE tracks EURO STOXX® Banks, while LYPD.DE tracks MSCI World Financials.
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